10-Q Filing

ORACLE CORP CIK: 1341439 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001564590-23-003413`
Period End Date	20230228
Filing Date	20230310
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	orcl-10q_20230228_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 100 Cash Flow Statement 72 Stockholders Equity 16 Comprehensive Income 24

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$400.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$362.00M	USD	Point-in-time
Preferred stock par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.38B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.22B	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$519.00M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$550.00M	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $400 and $362 as of February 28, 2023 and May 31, 2022, respectively	`AccountsReceivableNetCurrent`	$6.21B	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $400 and $362 as of February 28, 2023 and May 31, 2022, respectively	`AccountsReceivableNetCurrent`	$5.95B	USD	Point-in-time
Common stock par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	11.00B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.71B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.78B	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	11.00B	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	2.67B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$31.63B	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	2.70B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$18.70B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$16.34B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$9.72B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$10.71B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.44B	USD	Point-in-time
Goodwill, net	`Goodwill`	$61.50B	USD	Point-in-time
Goodwill, net	`Goodwill`	$43.81B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$12.78B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$12.15B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$12.22B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$9.91B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$77.66B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$112.92B	USD	Point-in-time
Total assets	`Assets`	$131.62B	USD	Point-in-time
Total assets	`Assets`	$109.30B	USD	Point-in-time
Notes payable and other borrowings, current	`NotesPayableCurrent`	$5.42B	USD	Point-in-time
Notes payable and other borrowings, current	`NotesPayableCurrent`	$3.75B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.61B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.32B	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.74B	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.94B	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$8.36B	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$8.60B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.14B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.88B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.51B	USD	Point-in-time
Notes payable and other borrowings, non-current	`LongTermNotesAndLoans`	$86.40B	USD	Point-in-time
Notes payable and other borrowings, non-current	`LongTermNotesAndLoans`	$72.11B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$12.21B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$11.34B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$6.03B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$6.81B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.11B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.20B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$110.65B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$95.55B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par valueauthorized: 1.0 shares; outstanding: none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par valueauthorized: 1.0 shares; outstanding: none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value and additional paid in capitalauthorized: 11,000 shares; outstanding: 2,700 shares and 2,665 shares as of February 28, 2023 and May 31, 2022, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$28.99B	USD	Point-in-time
Common stock, $0.01 par value and additional paid in capitalauthorized: 11,000 shares; outstanding: 2,700 shares and 2,665 shares as of February 28, 2023 and May 31, 2022, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$26.81B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-29.72B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-31.34B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.69B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.69B	USD	Point-in-time
Total Oracle Corporation stockholders' deficit	`StockholdersEquity`	$-6.22B	USD	Point-in-time
Total Oracle Corporation stockholders' deficit	`StockholdersEquity`	$-2.42B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$452.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$509.00M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.21B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.77B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.91B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$131.62B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$109.30B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Cloud services and license support	`CloudServicesAndLicenseSupportRevenue`	$8.92B	USD	1 Quarter
Cloud services and license support	`CloudServicesAndLicenseSupportRevenue`	$22.56B	USD	3 Qtrs
Cloud services and license support	`CloudServicesAndLicenseSupportRevenue`	$7.64B	USD	1 Quarter
Cloud services and license support	`CloudServicesAndLicenseSupportRevenue`	$25.94B	USD	3 Qtrs
Cloud license and on-premise license	`CloudLicenseAndOnPremiseLicenseRevenue`	$3.63B	USD	3 Qtrs
Cloud license and on-premise license	`CloudLicenseAndOnPremiseLicenseRevenue`	$1.29B	USD	1 Quarter
Cloud license and on-premise license	`CloudLicenseAndOnPremiseLicenseRevenue`	$3.34B	USD	3 Qtrs
Cloud license and on-premise license	`CloudLicenseAndOnPremiseLicenseRevenue`	$1.29B	USD	1 Quarter
Hardware	`HardwareRevenues`	$2.33B	USD	3 Qtrs
Hardware	`HardwareRevenues`	$811.00M	USD	1 Quarter
Hardware	`HardwareRevenues`	$2.42B	USD	3 Qtrs
Hardware	`HardwareRevenues`	$798.00M	USD	1 Quarter
Services	`SalesRevenueServicesNet1`	$2.37B	USD	3 Qtrs
Services	`SalesRevenueServicesNet1`	$4.13B	USD	3 Qtrs
Services	`SalesRevenueServicesNet1`	$789.00M	USD	1 Quarter
Services	`SalesRevenueServicesNet1`	$1.38B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.40B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.51B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.12B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.60B	USD	3 Qtrs
Cloud services and license support	`CloudServicesAndLicenseSupportExpenses`	$1.30B	USD	1 Quarter
Cloud services and license support	`CloudServicesAndLicenseSupportExpenses`	$1.98B	USD	1 Quarter
Cloud services and license support	`CloudServicesAndLicenseSupportExpenses`	$3.78B	USD	3 Qtrs
Cloud services and license support	`CloudServicesAndLicenseSupportExpenses`	$5.61B	USD	3 Qtrs
Hardware	`HardwareExpenses`	$244.00M	USD	1 Quarter
Hardware	`HardwareExpenses`	$718.00M	USD	3 Qtrs
Hardware	`HardwareExpenses`	$244.00M	USD	1 Quarter
Hardware	`HardwareExpenses`	$780.00M	USD	3 Qtrs
Services	`ServicesExpense`	$669.00M	USD	1 Quarter
Services	`ServicesExpense`	$3.45B	USD	3 Qtrs
Services	`ServicesExpense`	$1.98B	USD	3 Qtrs
Services	`ServicesExpense`	$1.22B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.81B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.00B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.15B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.54B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.25B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.40B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.82B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.15B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$335.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$953.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$402.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.18B	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$279.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$882.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.71B	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$886.00M	USD	1 Quarter
Acquisition related and other	`BusinessCombinationAcquisitionRelatedCosts`	$4.71B	USD	3 Qtrs
Acquisition related and other	`BusinessCombinationAcquisitionRelatedCosts`	$37.00M	USD	1 Quarter
Acquisition related and other	`BusinessCombinationAcquisitionRelatedCosts`	$140.00M	USD	3 Qtrs
Acquisition related and other	`BusinessCombinationAcquisitionRelatedCosts`	$20.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$359.00M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$78.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$19.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$89.00M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$9.14B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$27.16B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$24.18B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$6.69B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.26B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.95B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.82B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.42B	USD	3 Qtrs
Interest expense	`InterestExpense`	$667.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.55B	USD	3 Qtrs
Interest expense	`InterestExpense`	$908.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.05B	USD	3 Qtrs
Non-operating expenses, net	`NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests`	$-348.00M	USD	3 Qtrs
Non-operating expenses, net	`NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests`	$-134.00M	USD	1 Quarter
Non-operating expenses, net	`NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests`	$-315.00M	USD	1 Quarter
Non-operating expenses, net	`NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests`	$-386.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems`	$2.22B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems`	$6.02B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems`	$2.84B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems`	$4.03B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$322.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$833.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$521.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$497.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.90B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.32B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.53B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.18B	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.30	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.93	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.26	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.88	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.69B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.70B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.71B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.67B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.75B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.76B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.78B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.80B	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.90B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.32B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.53B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.18B	USD	3 Qtrs
Depreciation	`Depreciation`	$1.81B	USD	3 Qtrs
Depreciation	`Depreciation`	$1.41B	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$279.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$882.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.71B	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$886.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.25B	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-983.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$674.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.90B	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.58B	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$924.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-82.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-487.00M	USD	3 Qtrs
Decrease in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-460.00M	USD	3 Qtrs
Decrease in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-652.00M	USD	3 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-71.00M	USD	3 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-515.00M	USD	3 Qtrs
Decrease in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-683.00M	USD	3 Qtrs
Decrease in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-783.00M	USD	3 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-661.00M	USD	3 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-453.00M	USD	3 Qtrs
Increase (decrease) in deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-643.00M	USD	3 Qtrs
Increase (decrease) in deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$256.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.55B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.52B	USD	3 Qtrs
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$921.00M	USD	3 Qtrs
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$10.13B	USD	3 Qtrs
Proceeds from sales and maturities of marketable securities and other investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$552.00M	USD	3 Qtrs
Proceeds from sales and maturities of marketable securities and other investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$25.73B	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$132.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.72B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.09B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.78B	USD	3 Qtrs
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.87B	USD	3 Qtrs
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.38B	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.65B	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.15B	USD	3 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$759.00M	USD	3 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$357.00M	USD	3 Qtrs
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.01B	USD	3 Qtrs
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.04B	USD	3 Qtrs
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$2.59B	USD	3 Qtrs
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$2.60B	USD	3 Qtrs
Proceeds from issuances of commercial paper, net of repayments	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	3 Qtrs
Proceeds from issuances of commercial paper, net of repayments	`ProceedsFromIssuanceOfCommercialPaper`	$1.87B	USD	3 Qtrs
Proceeds from issuances of senior notes and other borrowings, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuances of senior notes and other borrowings, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$33.49B	USD	3 Qtrs
Repayments of senior notes and other borrowings	`RepaymentsOfDebt`	$21.05B	USD	3 Qtrs
Repayments of senior notes and other borrowings	`RepaymentsOfDebt`	$5.75B	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-439.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$49.00M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.35B	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.10B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-160.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-251.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.16B	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.42B	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.22B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.10B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.38B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.68B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.22B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.10B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.38B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.68B	USD	Point-in-time
Fair values of stock awards assumed in connection with acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$55.00M	USD	3 Qtrs
Fair values of stock awards assumed in connection with acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	3 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.21B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.77B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.91B	USD	Point-in-time
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	3 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$83.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-62.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-503.00M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.60B	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.10B	USD	3 Qtrs
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.21B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.77B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.91B	USD	Point-in-time
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.96	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.96	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	1 Quarter

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.90B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.32B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.53B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.18B	USD	3 Qtrs
Net foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.00M	USD	1 Quarter
Net foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-508.00M	USD	3 Qtrs
Net foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-63.00M	USD	1 Quarter
Net foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-183.00M	USD	3 Qtrs
Net unrealized gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$71.00M	USD	1 Quarter
Net unrealized gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$181.00M	USD	3 Qtrs
Net unrealized gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Net unrealized gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	3 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$1.00M	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$5.00M	USD	3 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	3 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$1.00M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	3 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$83.00M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-62.00M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-503.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.18B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.98B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.02B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.26B	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.